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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
+$32.4M
Cap. Flow %
16.26%
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
4
HD icon
Home Depot
HD
+$2.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
LUV icon
Southwest Airlines
LUV
+$2.76M
3
PFE icon
Pfizer
PFE
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
101
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$484K 0.24%
30,002
-7,878
-21% -$135K
FCA icon
102
First Trust China AlphaDEX Fund
FCA
$33.4M
$450K 0.23%
+15,556
New +$488K
CEFL
103
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$445K 0.22%
28,759
+1,385
+5% +$22K
AIA icon
104
iShares Asia 50 ETF
AIA
$4.91B
$441K 0.22%
+7,031
New +$468K
EWO icon
105
iShares MSCI Austria ETF
EWO
$185M
$429K 0.22%
+18,948
New +$463K
DWIN
106
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$420K 0.21%
16,483
-3,807
-19% -$95.8K
ECH icon
107
iShares MSCI Chile ETF
ECH
$1.05B
$416K 0.21%
+9,029
New +$466K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$402K 0.2%
2,528
– –
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$373K 0.19%
+9,769
New +$360K
IFV icon
110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$368K 0.18%
+17,688
New +$389K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$346K 0.17%
+15,240
New +$342K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$338K 0.17%
11,272
-15,780
-58% -$477K
DWFI
113
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$321K 0.16%
13,542
+1,477
+12% +$35.9K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.91B
$296K 0.15%
9,248
-293
-3% -$11.3K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.13%
6,632
-300
-4% -$11.8K
TIER
116
DELISTED
TIER REIT, Inc.
TIER
$250K 0.13%
+10,500
New +$219K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.11%
2,094
-82
-4% -$8.59K
V icon
118
Visa
V
$675B
$214K 0.11%
+1,612
New +$207K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$207K 0.1%
4,756
-22,411
-82% -$963K
DWT
120
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$178K 0.09%
+29,500
New +$252K
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-12,523
Closed -$1.06M
ALG icon
122
Alamo Group
ALG
$2.06B
– –
-2,200
Closed -$242K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
– –
-9,251
Closed -$433K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,724
Closed -$296K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-10,622
Closed -$426K
3 4
5
6 7

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OFG
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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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Private Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.

  • Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
  • Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
  • Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
  • Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
  • Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
  • Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.